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GTSAX vs VSGIX
GTSAX vs VSGIX Comparison
Open Charts GTSAX vs VSGIX
Invesco Small Cap Growth A
Price$30.47
Change+$0.31 (+1.03%)
VolumeN/A
Net Assets1.59B
Vanguard Small Cap Growth Index I
Price$80.99
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets39.74B
GTSAX vs VSGIX Comparison Chart in %
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GTSAX vs. VSGIX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSAX is a Hold and VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. GTSAX (1.59B). VSGIX pays higher dividends than GTSAX: VSGIX (0.55) vs GTSAX (0.00). GTSAX was incepted earlier than VSGIX: GTSAX (30 years) vs VSGIX (26 years). GTSAX (1.16) is less costly to investors than VSGIX (0.06). GTSAX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSAX has a lower initial minimum investment than VSGIX: GTSAX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 0.51 vs. GTSAX (-0.72). VSGIX return over 5 years is better than : 19.13 vs. GTSAX (-36.40).
| GTSAX | VSGIX | GTSAX / VSGIX | |
| Total Expense Ratio | 1.16 | 0.06 | 1,933% |
| Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 3.044 | 2.561 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 39.7B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -0.72 | 0.51 | -140% |
| Returns for 3 years | 24.62 | 38.08 | 65% |
| Returns for 5 years | -36.40 | 19.13 | -190% |
| Returns for 10 years | -16.77 | 136.34 | -12% |
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